| 1 |
BANC FUNDS CO LLC |
281,352 |
6,750,000 |
15.62% |
|
|
| 2 |
BlackRock Fund Advisors |
215,900 |
5,179,000 |
11.98% |
|
|
| 3 |
VANGUARD GROUP INC |
182,308 |
4,373,000 |
10.12% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
120,795 |
2,898,000 |
6.70% |
|
|
| 5 |
STATE STREET CORP |
114,681 |
2,753,000 |
6.37% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
110,497 |
2,651,000 |
6.13% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,652 |
2,511,000 |
5.81% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
85,097 |
2,041,000 |
4.72% |
|
|
| 9 |
NORTHERN TRUST CORP |
80,882 |
1,940,000 |
4.49% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
62,645 |
1,503,000 |
3.48% |
|
|
| 11 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
42,429 |
1,018,000 |
2.36% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
37,123 |
890,000 |
2.06% |
|
|
| 13 |
Cetera Advisors LLC |
33,719 |
809,000 |
1.87% |
|
|
| 14 |
BlackRock Investment Management, LLC |
32,137 |
771,000 |
1.78% |
|
|
| 15 |
FOSTER DYKEMA CABOT & CO INC/MA |
31,306 |
751,000 |
1.74% |
|
|
| 16 |
Bank of New York Mellon Corp |
27,474 |
659,000 |
1.52% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,642 |
639,000 |
1.48% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
19,048 |
457,000 |
1.06% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,560 |
421,000 |
0.97% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
17,500 |
420,000 |
0.97% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,681 |
352,000 |
0.81% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,531 |
349,000 |
0.81% |
|
|
| 23 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
13,890 |
333,000 |
0.77% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
12,465 |
299,000 |
0.69% |
|
|
| 25 |
SOCIETE GENERALE |
11,269 |
270,000 |
0.62% |
|
|
| 26 |
SG Americas Securities, LLC |
11,269 |
270,000 |
0.62% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,000 |
264,000 |
0.61% |
|
|
| 28 |
DEERE & CO |
10,832 |
260,000 |
0.60% |
|
|
| 29 |
RHUMBLINE ADVISERS |
9,471 |
227,000 |
0.53% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,022 |
144,000 |
0.33% |
|
|
| 31 |
Nationwide Fund Advisors |
5,696 |
137,000 |
0.32% |
|
|
| 32 |
MORGAN STANLEY |
5,144 |
123,000 |
0.28% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,830 |
115,872 |
0.27% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
4,158 |
100,000 |
0.23% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
3,389 |
81,000 |
0.19% |
|
|
| 36 |
American Research & Management Co. |
3,196 |
77,000 |
0.18% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,105 |
50,000 |
0.12% |
|
|
| 38 |
KRILOGY FINANCIAL LLC |
1,793 |
43,000 |
0.10% |
|
|
| 39 |
Parkside Financial Bank & Trust |
1,793 |
43,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,361 |
33,000 |
0.08% |
|
|
| 41 |
Legal & General Group Plc |
1,318 |
32,000 |
0.07% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,354 |
31,000 |
0.07% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,283 |
31,000 |
0.07% |
|
|
| 44 |
TRUST CO OF VERMONT |
1,253 |
30,000 |
0.07% |
|
|
| 45 |
UBS Group AG |
1,113 |
27,000 |
0.06% |
|
|
| 46 |
CITIGROUP INC |
1,057 |
25,000 |
0.06% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
1,030 |
25,000 |
0.06% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
324 |
7,773 |
0.02% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
156 |
4,000 |
0.01% |
|
|
| 50 |
FEDERATED HERMES, INC. |
128 |
3,000 |
0.01% |
|
|
